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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$233M
Cap. Flow
-$538M
Cap. Flow %
-7.58%
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$108M
2
NFLX icon
Netflix
NFLX
+$68.7M
3
SBUX icon
Starbucks
SBUX
+$58.6M
4
UNH icon
UnitedHealth
UNH
+$55.4M
5
XOM icon
ExxonMobil
XOM
+$49.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$73.6M
2
NVDA icon
NVIDIA
NVDA
+$68.4M
3
AVGO icon
Broadcom
AVGO
+$58M
4
ABBV icon
AbbVie
ABBV
+$50.6M
5
ORCL icon
Oracle
ORCL
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 13.79%
3 Consumer Discretionary 11.82%
4 Industrials 10.39%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
551
West Fraser Timber
WFG
$5.65B
$469K 0.01%
+5,424
New +$443K
AMH icon
552
American Homes 4 Rent
AMH
$12.5B
$468K 0.01%
+12,729
New +$454K
PKG icon
553
Packaging Corp of America
PKG
$22.8B
$458K 0.01%
2,414
-7,181
-75% -$1.25M
MTD icon
554
Mettler-Toledo International
MTD
$28.6B
$458K 0.01%
344
-4
-1% -$4.93K
KNX icon
555
Knight Transportation
KNX
$11.4B
$457K 0.01%
8,311
-153
-2% -$8.63K
BG icon
556
Bunge Global
BG
$20.8B
$455K 0.01%
4,435
-14,549
-77% -$1.36M
HEI icon
557
HEICO Corp
HEI
$51.4B
$453K 0.01%
2,372
-7,154
-75% -$1.33M
WRK
558
DELISTED
WestRock Company
WRK
$447K 0.01%
9,041
-34,115
-79% -$1.49M
WDC icon
559
Western Digital
WDC
$150B
$445K 0.01%
8,635
-2,883
-25% -$126K
BXP icon
560
Boston Properties
BXP
$11.1B
$445K 0.01%
+6,813
New +$451K
NLY icon
561
Annaly Capital Management
NLY
$17.4B
$441K 0.01%
+22,396
New +$432K
ALLY icon
562
Ally Financial
ALLY
$13.3B
$431K 0.01%
10,614
+3,720
+54% +$136K
NYT icon
563
New York Times
NYT
$10.2B
$428K 0.01%
+9,911
New +$451K
STE icon
564
Steris
STE
$23.1B
$428K 0.01%
1,902
-3,784
-67% -$853K
GFS icon
565
GlobalFoundries
GFS
$29.6B
$425K 0.01%
8,148
+1,246
+18% +$68.2K
GPN icon
566
Global Payments
GPN
$22.8B
$423K 0.01%
3,162
-1,588
-33% -$210K
RJF icon
567
Raymond James Financial
RJF
$34B
$423K 0.01%
3,291
-1,830
-36% -$213K
USB icon
568
US Bancorp
USB
$99.6B
$419K 0.01%
9,373
+2,889
+45% +$122K
OLED icon
569
Universal Display
OLED
$4.19B
$418K 0.01%
2,479
-951
-28% -$165K
DAR icon
570
Darling Ingredients
DAR
$9.44B
$396K 0.01%
8,504
-2,658
-24% -$117K
ZTS icon
571
Zoetis
ZTS
$30B
$393K 0.01%
2,320
+1,128
+95% +$211K
EXE
572
Expand Energy Corp
EXE
$21.5B
$390K 0.01%
4,386
-2,616
-37% -$210K
RPRX icon
573
Royalty Pharma
RPRX
$25.3B
$386K 0.01%
+12,694
New +$374K
CZR icon
574
Caesars Entertainment
CZR
$6.14B
$378K 0.01%
8,651
-238,462
-96% -$10.3M
JLL icon
575
Jones Lang LaSalle
JLL
$16.7B
$378K 0.01%
+1,938
New +$353K
21 22
23
24 25

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INTECH Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, INTECH Investment Management held 782 positions worth $7.1B, up 3.4% from $6.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INTECH Investment Management withdrew a net $538M in Q1 2024, closing 140 positions and reducing 314 holdings. Its most notable exit was Wynn Resorts, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, INTECH Investment Management opened a new position in Thomson Reuters worth $7.91M.

  • INTECH Investment Management's largest Q1 2024 buy was Thomson Reuters: 49,987 shares worth $7.91M.
  • INTECH Investment Management added most to Tesla in Q1 2024, an estimated $108M increase.
  • INTECH Investment Management's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $73.6M.
  • INTECH Investment Management fully exited Wynn Resorts in Q1 2024, selling an estimated $6.72M.
  • INTECH Investment Management's ten largest holdings make up 34% of its $7.1B portfolio in Q1 2024.
  • INTECH Investment Management opened 93 new positions and closed 140 in Q1 2024.
  • INTECH Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.1B.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.